Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 68.6094 |
Cash |
Sector | Holding Percentage |
---|---|
Govt-Sec | 84.6 |
Finance | 83.73 |
Infrastructure | 30.72 |
Chemicals | 30.66 |
Construction | 14.01 |
Consumer Staples | 13.68 |
Banks | 13.62 |
Commodity | 13.53 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 8.76 |
Power | 3.03 |
Automobiles | 2.88 |
Alternative Investment Fund | 0.78 |
Standard Dev. | 1.2644 |
---|---|
P/E Ratio | 0 |
Sharpe | -2.731 |
Alpha | -0.5422 |
---|---|
Beta | 0.8078 |
Sortino | 0.0921 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 1000 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 6.88 | 5.78 | 5.19 |
Category average | 11.0 | 4.9 | 3.8 |
Rank with in category | 13 | 11 | 10 |
Inclusive of GST
Nil upto 10% of units on or before 2Y, For remaining units - 3% on or before 1Y, 2% after 1Y but on or before 2Y, Nil after 2Y
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Rank (total assets) | --- |
---|---|
Total AUM | ₹1,25,692.23Cr |
Date of Incorporation | --- |
---|
Fund benchmark | Nifty Credit Risk Bond Index |
---|